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Modiv Industrial MDV Net Investment in Lease

Net Investment in Lease at other companies

BNL
Broadstone Net LeaseBNL
$14.39M+2,425%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Stag Industrial logo
Stag IndustrialSTAG
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
Global Net Lease logo
Global Net LeaseGNL
First Industrial Realty Trust logo
First Industrial Realty TrustFR

Other financials

Income statement

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Revenue$11.7M-0.8%
Operating income$4.2M-11.2%
Net income-$87.0K-110%
EPS (diluted)-$0.11-1,000%

Balance sheet

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Cash & equivalents$4.5M-27.4%
Total debt$285.4M+1.8%
Total equity$159.3M-6.9%
Total assets$484.3M-4.4%

Cash flow

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Operating cash flow$4.1M+34.6%
CapEx$130.7K
Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%
Enterprise value$460.56M+10.3%
P/E1,181.8×+1,120×
P/S3.9×+0.8×

Profitability

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Operating margin33%-10.0pp
Net margin0.3%-6.4pp
FCF margin34.9%+9.2pp

Returns & leverage

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Return on equity0.1%-1.6pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:LessorOperatingLeasePaymentsToBeReceived.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's net investment in lease?
Modiv Industrial (MDV) reported net investment in lease of $665.69M in Q1 2026.
How has Modiv Industrial's net investment in lease changed year-over-year?
Modiv Industrial's net investment in lease decreased by 0.2% year-over-year, from $666.77M to $665.69M.